Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - 44.90 47.93 54.92 51.39 49.80 48.82 47.48 54.98 53.35 52.82 57.34 48.10 36.07 46.45
Profit Margin
- - -52.98 -13.32 7.02 -3.54 -14.20 -123.56 -0.05 6.53 23.76 8.19 17.03 19.37 -14.37 4.47
Operating Margin
- - -29.77 -9.42 0.78 7.55 -6.17 -47.76 -0.85 11.37 28.67 12.88 25.89 26.57 2.87 9.04
EPS Growth
84.83 -494.92 61.54 152.59 -154.93 -271.80 -506.90 100.00 - - 274.58 -63.35 201.24 42.21 -160.23 124.88
Return on Assets (ROA)
-3.17 -9.55 -4.91 3.28 -1.85 -4.19 -51.64 -0.02 3.52 12.42 4.22 10.98 13.77 -10.72 2.91
Return on Equity (ROE)
-3.61 -14.79 -7.79 4.70 -2.79 -6.54 -79.85 -0.03 4.53 15.91 5.21 14.31 16.84 -13.06 3.50
Return on Invested Capital (ROIC)
-9.20 -7.93 -5.59 -1.03 -8.24 -3.60 -21.52 0.08 5.28 16.03 5.71 15.81 16.94 2.73 8.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 1.50 4.31 4.15 4.02 4.60 15.08 6.94 1.56 1.08 1.90 1.56 2.28 1.73 5.07
Debt/Equity
- - 2.32 6.84 5.93 6.04 7.18 23.32 9.46 2.01 1.39 2.35 2.03 2.79 2.11 6.11
Debt/EBITDA
347.88 38.82 25.76 -66.73 -2.10 -282.26 -113.97 -46.16 -74.41 -57.92 -101.16 -94.32 -64.00 -117.06 -35.46
Debt/Capitalization
- - 2.26 6.40 5.60 5.69 6.70 18.91 8.64 1.97 1.37 2.29 1.99 2.72 2.07 5.76
Interest Debt per Share GBP
- - 0.01 0.01 0.01 0.01 0.02 0.03 0.01 - - - - - - 0.01 0.01 - - 0.01
Debt Growth
- - - - 370.63 -8.73 5.58 155.98 73.58 -47.26 -78.93 -26.97 88.30 -4.77 66.60 -41.16 164.96
Liquidity
Current Ratio
542.21 194.54 153.76 182.73 173.56 131.07 85.94 140.42 172.48 175.20 204.15 226.38 348.39 270.58 269.10
Quick Ratio
542.21 135.92 102.89 114.07 112.39 106.01 45.60 104.08 126.72 130.25 156.91 182.66 251.41 190.21 176.79
Cash Ratio
390.86 62.72 56.45 59.82 29.40 36.10 9.88 47.49 66.58 75.59 93.92 112.86 149.02 98.64 81.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 119.75 234.40 236.31 291.24 347.20 186.74 336.38 332.05 324.56 348.92 328.03 320.82 451.53 321.41
Receivables Turnover
- - - - 506.86 - - - - - - 428.42 421.37 583.72 596.01 589.69 468.69 701.01 619.34 580.44
Payables Turnover
- - 174.16 555.79 313.84 369.04 253.22 184.56 215.58 198.55 196.62 283.67 192.87 467.83 513.96 511.16
Asset Turnover
- - 18.02 36.88 46.77 52.38 29.51 41.79 46.81 53.90 52.28 51.55 64.44 71.09 74.63 65.07
Coverage
Interest Coverage
-59,600.00 -1,032.09 -515.15 141.67 659.62 -829.87 -3,877.84 -64.75 4,461.32 34,854.29 1,706.19 1,061.24 6,091.60 1,873.53 6,341.33
Asset Coverage
- - 2,000 600 1,300 1,200 1,000 300 800 3,800 5,800 3,700 4,400 3,300 4,500 1,600
Cash Flow Coverage (CFGR)
- - -261.90 -31.83 69.19 82.25 -75.95 -39.52 156.40 751.29 945.80 307.79 875.10 389.43 626.24 153.96
EBITDA Coverage
-87,300 -3,600 -2,700 2,100 1,400 200 -2,000 900 8,800 46,300 3,000 1,300 7,700 8,400 13,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - -200 -300 100 - -
Time Interest Earned (TIE)
- - - - - - 100 100 - - - - - - 100 200 100 100 200 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - 1.40 1.49 2.39 3.79
Earnings Yield
-3.12 -10.98 -5.94 2.38 -1.17 -6.89 -73.30 -0.02 2.30 8.10 2.37 3.41 4.63 -4.19 1.64
Price/Earnings (P/E)
-3,209.71 -911.09 -1,684.79 4,208.63 -8,517.89 -1,451.40 -136.43 -424,484.09 4,349.54 1,234.60 4,228.57 2,934.33 2,162.33 -2,387.11 6,110.73
Price/Book (P/B)
115.94 134.76 131.18 197.76 237.32 94.88 108.93 126.40 196.92 196.47 220.38 420.00 364.15 311.66 214.14
Price/Sales (P/S)
- - 482.74 224.35 295.54 301.57 206.11 168.57 198.00 283.98 293.39 346.25 499.73 418.83 343.05 273.18
Price/Cash Flow (P/CF)
-963.86 -2,221.15 -6,028.47 4,816.63 4,778.85 -1,740.52 -1,181.96 854.38 1,304.43 1,499.67 3,049.55 2,361.66 3,347.83 2,359.52 2,277.36